Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600107 12/31/2016 02016 0.625000000 700,000,000.0000 633,538.25 02/29/2016 70X4236 703600331 03/31/2016 02013 0.375000000 1,000,000,000.0000 1,557,377.05 02/29/2016 70X4236 703600930 10/31/2019 02014 1.625000000 7,000,000,000.0000 47,240,437.16 02/29/2016 70X4236 703600930 12/31/2024 02014 2.500000000 7,000,000,000.0000 72,677,595.63 02/29/2016 70X4236 703601130 03/31/2016 02015 0.125000000 2,275,000,000.0000 707,052.60 02/29/2016 70X4236 703601231 12/31/2016 02015 0.375000000 1,025,000,000.0000 630,122.95 02/29/2016 70X4236 703601231 12/31/2018 02015 1.125000000 3,771,501,660.1600 6,955,638.31 02/29/2016 70X4236 7036CAPI 12/31/2018 02015 1.125000000 228,498,339.8400 421,410.87 02/29/2016 ------------------------ ---------------------- 23,000,000,000.0000 130,823,172.82 ======================== ====================== 23,000,000,000.0000 130,823,172.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00